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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : NKB DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Complete |
| 2021-06-04 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| Name | NKB DISTRIBUTION |
| Siren | 841243330 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 26675 |
| Management number | 2018B07171 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93420 Villepinte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 42 698.00 | 42 698.00 | 42 698.00 | |
BZ Other receivables | 1 110.00 | 1 110.00 | 1 110.00 | |
CF Cash and cash equivalents | 38 546.00 | 38 546.00 | 38 546.00 | |
CJ TOTAL (II) | 82 355.00 | 82 355.00 | 82 355.00 | |
CO Grand total (0 to V) | 82 355.00 | 82 355.00 | 82 355.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 34 445.00 | 15 380.00 | 34 445.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 350.00 | 19 066.00 | 17 350.00 | |
DL TOTAL (I) | 51 895.00 | 34 545.00 | 51 895.00 | |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 100.00 | 100.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 739.00 | 12 739.00 | 12 739.00 | |
DY Tax and social security liabilities | 17 620.00 | 2 140.00 | 17 620.00 | |
EC TOTAL (IV) | 30 459.00 | 14 979.00 | 30 459.00 | |
EE Grand total (I to V) | 82 355.00 | 49 525.00 | 82 355.00 | |
EI Including equity loans | 12 739.00 | 12 739.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 116 964.00 | 116 964.00 | 116 964.00 | |
FJ Net sales | 116 964.00 | 116 964.00 | 116 964.00 | |
FO Operating subsidies | ||||
FR Total operating income (I) | 116 964.00 | |||
FS Purchases of goods (including customs duties) | 80 374.00 | |||
FW Other purchases and external expenses | 15 579.00 | |||
FX Taxes, duties, and similar payments | 600.00 | |||
GF Total Operating Expenses (II) | 96 552.00 | |||
GG - OPERATING RESULT (I - II) | 20 412.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 412.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1.00 | |||
HD Total exceptional income (VII) | 1.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | |||
HK Income tax | 3 062.00 | 2 140.00 | 3 062.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 116 964.00 | 46 324.00 | 116 964.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 614.00 | 27 258.00 | 99 614.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 350.00 | 19 066.00 | 17 350.00 | |
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